Jeff Ubben Top 10 Holdings

Johnny HopkinsJeff UbbenLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Jeff Ubben (9-30-2019). The current market value of his portfolio is $9,269,466,000.

Top 10 Positions

Stock Shares Value
C / CITIGROUP INC 28,025,500 $1,936,002,000
STX / Seagate Technology plc 31,554,360 $1,697,309,000
KKR / KKR & Co. L.P. 48,100,000 $1,291,485,000
MS / MORGAN STANLEY 22,250,000 $949,408,000
CBRE / CBRE GROUP, INC. 10,225,592 $542,059,000
LKQ / LKQ CORP 16,032,718 $504,229,000
ADS / ALLIANCE DATA SYSTEMS CORP 3,707,646 $475,061,000
TRN / TRINITY INDUSTRIES INC 22,561,698 $444,014,000
BHC / Bausch Health Companies 17,931,594 $391,805,000

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